|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-North Bharat Chandra Nagar |
|||||
| Opening Balance | 22,89,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,634.00 | 0.00 | 0.00 | 4,48,849.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,788.00 | 0.00 |
| June, 2020 | 17,175.00 | 0.00 | 0.00 | 58,024.00 | 0.00 |
| July, 2020 | 1,140.00 | 0.00 | 0.00 | 1,43,785.00 | 0.00 |
| August, 2020 | 70,029.00 | 0.00 | 0.00 | 1,05,020.00 | 0.00 |
| September, 2020 | 7,630.00 | 0.00 | 0.00 | 1,03,346.20 | 0.00 |
| October, 2020 | 1,71,790.00 | 0.00 | 0.00 | 2,12,280.00 | 0.00 |
| November, 2020 | 7,96,490.00 | 0.00 | 0.00 | 1,19,963.00 | 0.00 |
| December, 2020 | 35,682.00 | 0.00 | 0.00 | 2,21,332.00 | 42,925.00 |
| Januaury, 2021 | 42,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,98,245.00 | 0.00 | 0.00 | 3,46,729.00 | 0.00 |
| March, 2021 | 3,250.00 | 0.00 | 0.00 | 5,25,711.20 | 13,452.00 |
| Total | 20,92,982.00 | 0.00 | 0.00 | 24,63,827.40 | 56,377.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |